PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $839M
1-Year Est. Return 21.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
-$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,333
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.21M
3
+$1.97M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.78M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.71M

Top Sells

1
+$7.17M
2
+$1.36M
3
+$1.31M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$794K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$753K

Sector Composition

1 Technology 8.63%
2 Industrials 5.99%
3 Financials 4.55%
4 Healthcare 4.36%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$4K ﹤0.01%
49
-1
1677
$4K ﹤0.01%
140
-900
1678
$4K ﹤0.01%
174
+53
1679
$4K ﹤0.01%
131
-16
1680
– –
0
1681
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65
1682
$4K ﹤0.01%
430
-976
1683
$4K ﹤0.01%
63
+56
1684
$4K ﹤0.01%
+356
1685
$4K ﹤0.01%
125
1686
$4K ﹤0.01%
24
1687
$4K ﹤0.01%
25
1688
$4K ﹤0.01%
1,098
-52
1689
$4K ﹤0.01%
33
-1,377
1690
$4K ﹤0.01%
+512
1691
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155
1692
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54
1693
$4K ﹤0.01%
300
1694
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47
1695
$4K ﹤0.01%
95
+71
1696
$4K ﹤0.01%
38
1697
$4K ﹤0.01%
44
-1
1698
$4K ﹤0.01%
18
-2
1699
$4K ﹤0.01%
455
-4
1700
$4K ﹤0.01%
243
-131
66 67
68
69 70